MONARCH CAPITAL MANAGEMENT INC /ADV Information

127 W BERRY ST, FORT WAYNE, Indiana, 46802, (219) 422-2765

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 4
Increased Positions 26
Decreased Positions 47
Positions with Activity 73
Sold Out Positions 0
Total Mkt Value (in $ millions) 257

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.73%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 13.3%
Energy 7.58%
Financial 14.66%
Healthcare 18.15%
Services 20.3%
Technology 15.08%
Transportation 0.83%
Utilities 1.84%

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 11,099 -119 (1.06) 186,818
EXXON MOBIL CORP COM 8,776 -4 (0.04) 92,932
COCA COLA CO COM 8,353 -169 (1.98) 197,705
WALGREEN CO COM 7,853 -155 (1.94) 131,760
JOHNSON & JOHNSON COM 7,743 -114 (1.45) 72,676
MCDONALDS CORP COM 7,383 -128 (1.7) 76,730
FRANKLIN ELEC INC COM 7,325 -553 (7.02) 206,625
PHILIP MORRIS INTL INC COM 7,006 -165 (2.31) 84,758
LAKELAND FINL CORP COM 6,965 -113 (1.6) 183,283
INTEL CORP COM 6,858 -88 (1.27) 196,493
PROCTER & GAMBLE CO COM 6,801 -136 (1.96) 80,541
HOME DEPOT INC COM 6,787 -295 (4.16) 73,074
MEDTRONIC INC COM 6,543 -83 (1.25) 104,620
MICROSOFT CORP COM 6,409 -293 (4.37) 137,997
WAL-MART STORES INC COM 6,215 112 1.84 81,696
AUTOMATIC DATA PROCESSING INC COM 6,103 -141 (2.26) 73,704
3M CO COM 5,736 14 .25 40,342
GENERAL ELECTRIC CO COM 5,434 38 .71 213,781
E M C CORP MASS COM 5,177 -127 (2.4) 179,576
CISCO SYS INC COM 4,973 -92 (1.82) 197,951